Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) / AMFI 130314

Axis Credit Risk Fund - Direct Plan - Growth

Axis Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.6902
AMFI Code / ISIN
130314 / INF846K01PJ5
Category Peer Standing
#7 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) by 3Y Sortino
Historical Track
2014-07-21 to 2026-11-09 (2,982 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.84% p.a.
3Y CAGR
+8.79% p.a.
5Y CAGR
+7.74% p.a.
10Y CAGR
+7.64% p.a.
Since Inception CAGR
+8.27% p.a.
Sortino Ratio (3Y)
3.88
Sharpe Ratio (3Y)
2.48
Calmar Ratio
2.53
Annualized Volatility (3Y)
+0.92%
Maximum Drawdown
-3.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.12% / +7.76% / +7.60%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Credit Risk Fund ) Funds